Village Bank & Trust Financial Cash Flow - Quarterly (NASDAQ:VBFC)

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$28.3 $0.25 (0.88%) VBFC stock closing price Feb 24, 2017 (Closing)

The Village Bank & Trust Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Village Bank & Trust Financial profits and Village Bank & Trust Financial debt. Village Bank & Trust Financial had cash and cash equivalents of $49.1M at beginning of quarter and $31.75M at quarter end for 2016-Q3. Village Bank & Trust Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Village Bank & Trust Financial is $-0.96MĀ for 2016-Q3, which saw an increase of -71.34% from previous quarter. View details of Village Bank & Trust Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Village Bank & Trust Financial Net Income Cash Flow
12.99M1.06M0.4M0.64M0.55M0.07M-0.01M-1.03M-0.7M-0.83M
Depreciation Depletion Amortization Cash-Flow0.72M0.5M0.26M1.13M0.86M0.58M0.28M1.07M0.78M0.53M
Net Increase (Decrease) in Assets Liabilities1.65M-2M5.53M1.42M-3.25M-9.06M-5.1M1.24M6.81M-2.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.33M-2.9M-1.07M-5.54M0.44M-2.77M-1.2M0.96M-3.36M-0.26M
Village Bank & Trust Financial Net Cash from (used by) Operating Activities
-0.96M-3.35M5.11M-2.35M-1.4M-11.16M-6.02M2.25M3.54M-3.2M
Increase (Decrease) in Prop Plant And Equipment6.63M6.94M-0.11M-1.08M-0.78M-0.56M-0.8M-2.57M-1.69M-0.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.93M17.55M11.56M1.65M0.38M0.08M3.4M22.31M5.16M3.2M
Other Cash Inflow (Outflow) from Investment Activities-19.38M-9.23M-6.38M-14.14M-9.4M-11.36M-0.18M2.09M12.45M23.08M
Village Bank & Trust Financial Net Cash from (used by) Invesment Activities
-0.81M15.26M5.05M-13.57M-9.8M-11.83M2.42M21.83M15.92M25.41M
Issuance (Purchase) of Equity Shares---8.88M8.96M8.96M8.96M-0.01M-0.01M-
Issuance (Repayment) of Debt Securities1.9M-2.99M-0.95M-10.79M-10.96M-6.64M-1.74M-3.41M-4.87M-3.72M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities14.37M2.77M4.23M-14.01M-9.82M-8.44M-2.02M-11.76M-9.96M-1.35M
Village Bank & Trust Financial Net Cash from (used by) Financing Activities
16.27M-0.21M3.28M-15.92M-11.82M-6.12M5.19M-15.19M-14.85M-5.07M
Effect of Exchange Rate Changes on Cash----------
Village Bank & Trust Financial Net Change in Cash & Cash Equivalents
14.49M11.69M13.46M-31.84M-23.02M-29.13M1.58M8.89M4.62M17.12M
Cash & Equivalents at Beginning of Year49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M17.19M25.82M
Cash & Equivalents at Year End31.75M28.96M30.72M17.26M26.07M19.97M50.69M49.1M44.83M57.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Village Bank & Trust Financial stock price history provides insight into historical stock price fluctuations, and Village Bank & Trust Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Village Bank & Trust Financial has cash of $31.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Village Bank & Trust Financial stock price.
  • Village Bank & Trust Financial increased its cash from operating activities to $2.39M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Village Bank & Trust Financial used $16.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $16.27M for Village Bank & Trust Financial.
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Key Financial Ratios For Village Bank & Trust Financial Cash Flow

FCF margin
0.3